+359.8%
HUT vs DRI
+66.4%
+293.4%
-65.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DRI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +14.6% | -1.0% | +15.6% | +14.8% |
| 7D | -11.4% | +2.8% | -14.2% | -12.4% |
| 30D | -41.0% | +13.3% | -54.3% | -43.6% |
| 3M | -41.9% | +8.2% | -50.1% | -43.8% |
| 6M | -51.7% | +17.5% | -69.2% | -55.3% |
| YTD | +14.6% | +26.9% | -12.3% | +1.3% |
| 1Y | +21.4% | +31.6% | -10.2% | +4.8% |
| 3Y | +359.8% | +67.0% | +292.9% | +298.4% |
| All | +359.8% | +66.4% | +293.4% | +298.4% |
Cumulative growth
Daily Returns
Daily percentage return beside DRI.
Daily Out/Under-Performance
Portfolio return minus DRI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DRI return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 3y: compounded portfolio wealth divided by compounded DRI wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
3y analysis · Full analysis span regression · 6 months rolling